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Ryder Capital Ltd

Financial Services AU RYD

1.17AUD
-(-%)

Last update at 2024-09-05T05:31:00Z

Day Range

1.171.18
LowHigh

52 Week Range

0.871.30
LowHigh

Fundamentals

  • Previous Close 1.17
  • Market Cap106.99M
  • Volume39202
  • P/E Ratio65.00
  • Dividend Yield7.97%
  • EBITDA-
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1.18M 3.09M -7.15473M 0.39M 0.37M
Minority interest - - - - -
Net income 1.51M 3.48M -4.53302M 0.75M 0.57M
Selling general administrative 0.04M 0.04M 0.04M 0.04M 0.03M
Selling and marketing expenses - - - - -
Gross profit 3.14M 5.23M -5.23787M 1.96M 1.74M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda 1.18M 3.48M -7.15473M 0.39M 0.37M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1.18M 3.48M -7.15473M 0.39M 0.37M
Other operating expenses -1.95862M 0.06M 0.05M 0.06M 0.07M
Interest expense - 0.39M 0.00000M 0.00000M 0.00000M
Tax provision -0.32749M -0.38786M -2.62171M -0.35932M -0.20100M
Interest income 0.23M 0.04M 0.04M 0.16M 0.36M
Net interest income 0.23M 0.04M 0.04M 0.16M 0.36M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.32749M -0.38786M -2.62171M -0.35932M -0.20100M
Total revenue 3.14M 5.23M -5.23787M 1.96M 1.74M
Total operating expenses -1.95862M 0.06M 0.05M 0.06M 0.07M
Cost of revenue 1.47M 1.79M 8.59M 2.64M 1.01M
Total other income expense net - -0.38786M - - -
Discontinued operations - - - - -
Net income from continuing ops 1.51M 3.48M -4.53302M 0.75M 0.57M
Net income applicable to common shares 1.51M 3.48M -4.53302M 0.75M 0.57M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 105.58M 119.00M 140.08M 97.93M 90.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00000M 0.00352M - -
Total liab 0.11M 0.12M 20.47M 11.00M 7.57M
Total stockholder equity 104.59M 118.88M 119.61M 86.93M 83.03M
Deferred long term liab - - - - -
Other current liab -0.10658M -0.12374M -9.18737M -1.67925M -0.82346M
Common stock 102.23M 103.72M 77.52M 64.22M 65.05M
Capital stock 102.23M 103.72M 77.52M 64.22M 65.05M
Retained earnings -9.96348M -9.87598M -9.75403M -5.22101M -2.87621M
Other liab - - - - -
Good will - - - - -
Other assets 6.00M 3.24M 0.00556M 0.00276M 0.50M
Cash 9.79M 14.90M 20.84M 17.43M 22.53M
Cash and equivalents - - - - -
Total current liabilities 0.11M 0.12M 9.19M 1.68M 0.82M
Current deferred revenue - - - - -
Net debt -9.79265M -14.90422M -20.84167M -17.43382M -22.52502M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 11.03M 14.95M 20.88M 17.66M 22.59M
Long term investments 88.55M 100.81M 119.20M 80.27M 67.51M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 1.24M 0.05M 0.04M 0.22M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.11M 0.12M 9.19M 1.68M 0.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.33M 25.04M 51.84M 27.93M 20.86M
Additional paid in capital - - - - -
Common stock total equity - - - 64.22M 65.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -88.55017M -100.80604M -119.19782M -80.27194M -67.50675M
Deferred long term asset charges - - - - -
Non current assets total 88.55M 100.81M 119.20M 80.27M 67.51M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.73M -18.61164M 2.56M -2.15207M -8.96702M
Change to liabilities - - - - -
Total cashflows from investing activities 0.73M -18.61164M 2.56M -2.15208M -8.96702M
Net borrowings - - - - -
Total cash from financing activities -7.40282M 20.59M 9.47M -3.78343M 22.54M
Change to operating activities - - - - -
Net income 1.51M 3.48M -4.53302M 0.75M 0.57M
Change in cash -5.11157M -5.93745M 3.41M -5.09120M 10.95M
Begin period cash flow 14.90M 20.84M 17.43M 22.53M 11.57M
End period cash flow 9.79M 14.90M 20.84M 17.43M 22.53M
Total cash from operating activities 1.56M -7.91540M -8.61966M 0.84M -2.62123M
Issuance of capital stock - 26.47M 13.30M - 28.14M
Depreciation - - - - -
Other cashflows from investing activities 0.73M -18.61164M 2.56M -2.15208M -8.96702M
Dividends paid -5.91338M -5.60632M -3.83142M -2.95634M 1.60M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -1.48944M -0.26949M -0.26949M -0.82709M -3.99364M
Other cashflows from financing activities -26.46539M -18.61164M 0.27M -2.15207M -8.96702M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.90M -4.42771M -1.30828M 0.84M -2.60219M
Stock based compensation - - - - -
Other non cash items - -3.47591M 4.53M -0.75232M -0.56631M
Free cash flow 1.56M -7.91540M -8.61966M 0.84M -2.62123M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RYD
Ryder Capital Ltd		 - -% 1.17 65.00 - 28.40 0.87 12.58 -12.927
AFI
Australian Foundation Investment Company Ltd		 0.04 0.55% 7.38 30.58 - 26.97 1.15 - -
GQG
GQG Partners Inc DRC		 -0.02 0.78% 2.53 19.67 13.55 13.38 13.30 - -
ARG
Argo Investments Ltd		 0.04 0.46% 8.81 25.85 - 23.61 1.07 - -
PNI
Pinnacle Investment Management Group Ltd		 -0.16 0.97% 16.34 41.15 26.11 48.18 5.45 15.88 39.78

Reports Covered

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Profile

Ryder Capital Limited is a listed investment company launched and managed by Ryder Investment Management Pty Limited. Ryder Capital Limited is based in Australia.

Ryder Capital Ltd

Level 25, Sydney, NSW, Australia, 2000

  • 800-820-0888

Key Executives

Name Title Year Born
Mr. Peter Charles Constable Chief Investment Officer and Exec. Chairman 1970
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972

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